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宏利全球ESG高收益債券基金-A/南非幣避險 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
13.4461 |
-0.0869 |
-0.64% |
-4.69% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-11.49% |
10.91% |
6.57% |
28.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
13.4461 |
-0.64% |
2026/01/14 |
13.9762 |
-0.11% |
| 2026/01/28 |
13.5330 |
-0.97% |
2026/01/13 |
13.9918 |
0.16% |
| 2026/01/27 |
13.6656 |
0.11% |
2026/01/12 |
13.9693 |
-0.85% |
| 2026/01/26 |
13.6502 |
-0.89% |
2026/01/09 |
14.0884 |
0.48% |
| 2026/01/23 |
13.7722 |
-0.23% |
2026/01/08 |
14.0209 |
0.25% |
| 2026/01/22 |
13.8037 |
-0.84% |
2026/01/07 |
13.9854 |
0.26% |
| 2026/01/21 |
13.9209 |
-0.47% |
2026/01/06 |
13.9494 |
-0.47% |
| 2026/01/20 |
13.9864 |
0.18% |
2026/01/05 |
14.0154 |
-0.20% |
| 2026/01/16 |
13.9618 |
0.21% |
2026/01/02 |
14.0431 |
-0.46% |
| 2026/01/15 |
13.9322 |
-0.31% |
2025/12/31 |
14.1083 |
-0.23% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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